| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 114,683 | SPTM, QQQ, DLN, XLK | 13F-HR | 10/30/2024 | 000200413124000004 |
| Q2 2024 | 14 | 108,458 | SPTM, QQQ, DLN, XLK | 13F-HR | 7/22/2024 | 000200413124000003 |
| Q1 2024 | 13 | 110,412 | SPTM, QQQ, DLN, XLK | 13F-HR | 5/3/2024 | 000200413124000002 |
| Q4 2023 | 13 | 104,424 | SPTM, QQQ, DLN, XLK | 13F-HR | 1/26/2024 | 000200413124000001 |